Thong Guan Industries Bhd (7034) — Cash Flow Reinvestment Rate
Thong Guan Industries Bhd (7034) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM10.32 Million (capex RM694.00K plus investments RM-9.62 Million) from operating cash flow of RM47.04 Million. Check earnings quality score of Thong Guan Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thong Guan Industries Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Thong Guan Industries Bhd across 18 annual periods. Explore 7034 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thong Guan Industries Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Thong Guan Industries Bhd. For live market cap and broader valuation context, see 7034 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM48.27 Million | RM134.12 Million | RM38.60 Million | ▼ -63.1% |
| 2024 | 0.98x | RM70.26 Million | RM71.93 Million | RM38.09 Million | ▼ -9.4% |
| 2023 | 1.08x | RM158.85 Million | RM147.37 Million | RM57.94 Million | ▼ -65.7% |
| 2022 | 3.15x | RM204.12 Million | RM64.86 Million | RM103.60 Million | ▲ +17.1% |
| 2021 | 2.69x | RM137.35 Million | RM51.09 Million | RM60.78 Million | ▲ +215.1% |
| 2020 | 0.85x | RM107.36 Million | RM125.83 Million | RM55.85 Million | ▼ -43.6% |
| 2019 | 1.51x | RM136.39 Million | RM90.09 Million | RM70.06 Million | ▼ -58.4% |
| 2018 | 3.64x | RM90.73 Million | RM24.92 Million | RM47.09 Million | ▲ +33.9% |
| 2017 | 2.72x | RM124.16 Million | RM45.65 Million | RM59.57 Million | ▲ +420.1% |
| 2016 | 0.52x | RM39.40 Million | RM75.34 Million | RM23.82 Million | ▲ +70.6% |
| 2015 | 0.31x | RM24.71 Million | RM80.65 Million | RM24.71 Million | ▼ -60.9% |
| 2013 | 0.78x | RM15.38 Million | RM19.60 Million | RM15.38 Million | ▲ +353.9% |
| 2012 | 0.17x | RM8.85 Million | RM51.18 Million | RM8.85 Million | ▼ -94.0% |
| 2011 | 2.87x | RM31.22 Million | RM10.89 Million | RM31.22 Million | ▲ +494.5% |
| 2010 | 0.48x | RM18.04 Million | RM37.42 Million | RM18.04 Million | ▲ +452.0% |
| 2009 | 0.09x | RM5.91 Million | RM67.62 Million | RM5.91 Million | ▼ -79.0% |
| 2007 | 0.42x | RM15.37 Million | RM37.02 Million | RM15.37 Million | ▼ -64.0% |
| 2006 | 1.15x | RM24.17 Million | RM20.98 Million | RM24.17 Million | — |